Smartgroup Corporation Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.85x

Smartgroup Corporation Ltd free cash flow generation index. Smartgroup Corporation Ltd (SIQ) has a Free Cash Flow Generation Index of 0.85x as of December 2025. Free cash flow of AU$59.59 Million represents 1% of operating cash flow (AU$70.22 Million).

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

AU$59.59 Million
AUD

Operating Cash Flow

AU$70.22 Million
AUD

Capital Expenditures

AU$10.63 Million
AUD

Free Cash Flow Generation Index of Smartgroup Corporation Ltd (2013–2025)

Free cash flow generation index of Smartgroup Corporation Ltd from 2013 to 2025. Historical FCF Generation Index trend for Smartgroup Corporation Ltd across 13 annual periods. See Smartgroup Corporation Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Smartgroup Corporation Ltd Free Cash Flow Generation Index by Year (2013–2025)

Smartgroup Corporation Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Smartgroup Corporation Ltd. For the full cash flow conversion analysis, see SIQ operating cash flow.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 0.89x AU$110.08 Million AU$123.68 Million AU$13.60 Million ▲ +39.5%
2024 0.64x AU$49.48 Million AU$77.54 Million AU$28.07 Million ▼ -12.8%
2023 0.73x AU$49.21 Million AU$67.23 Million AU$8.52 Million ▼ -5.7%
2022 0.78x AU$51.81 Million AU$66.75 Million AU$14.93 Million ▲ +224.2%
2021 -0.63x AU$-7.92 Million AU$12.67 Million AU$7.92 Million ▼ -3004.2%
2020 -0.02x AU$-1.15 Million AU$57.24 Million AU$1.15 Million ▼ -134.6%
2019 -0.01x AU$-882.00K AU$102.71 Million AU$882.00K ▼ -100.9%
2018 0.99x AU$53.81 Million AU$54.24 Million AU$430.00K ▼ -0.2%
2017 0.99x AU$68.56 Million AU$68.99 Million AU$423.00K ▲ +0.9%
2016 0.98x AU$44.08 Million AU$44.75 Million AU$674.00K ▲ +0.5%
2015 0.98x AU$24.56 Million AU$25.07 Million AU$512.00K ▲ +13.4%
2014 0.86x AU$9.56 Million AU$11.07 Million AU$1.50 Million ▼ -12.4%
2013 0.99x AU$15.08 Million AU$15.29 Million AU$203.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).